ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs DUCK DUCK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SHELLALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 0.400.300.00
End Price 2.150.150.00
Price Change % +441.34%-50.81%-73.13%
Period High 2.150.510.01
Period Low 0.400.140.00
Price Range % 442.3%275.8%650.6%
🏆 All-Time Records
All-Time High 2.150.510.01
Days Since ATH 1 days332 days47 days
Distance From ATH % -0.2%-71.3%-86.7%
All-Time Low 0.400.140.00
Distance From ATL % +441.3%+7.9%+0.0%
New ATHs Hit 28 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.21%6.77%
Biggest Jump (1 Day) % +0.26+0.12+0.00
Biggest Drop (1 Day) % -0.26-0.080.00
Days Above Avg % 49.0%35.8%43.3%
Extreme Moves days 14 (5.6%)16 (4.7%)8 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%49.0%49.6%
Recent Momentum (10-day) % +15.72%-15.56%-11.10%
📊 Statistical Measures
Average Price 1.390.250.00
Median Price 1.380.230.00
Price Std Deviation 0.420.080.00
🚀 Returns & Growth
CAGR % +1,077.26%-52.99%-87.58%
Annualized Return % +1,077.26%-52.99%-87.58%
Total Return % +441.34%-50.81%-73.13%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.62%10.94%
Annualized Volatility % 112.25%107.46%208.98%
Max Drawdown % -47.65%-73.39%-86.68%
Sharpe Ratio 0.144-0.009-0.003
Sortino Ratio 0.156-0.010-0.003
Calmar Ratio 22.606-0.722-1.010
Ulcer Index 22.0452.5946.54
📅 Daily Performance
Win Rate % 55.6%51.0%48.6%
Positive Days 139175108
Negative Days 111168114
Best Day % +23.01%+36.95%+102.14%
Worst Day % -17.29%-19.82%-49.66%
Avg Gain (Up Days) % +4.64%+3.85%+6.31%
Avg Loss (Down Days) % -3.90%-4.12%-6.04%
Profit Factor 1.490.970.99
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.4900.9740.989
Expectancy % +0.85%-0.05%-0.03%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+63.31%+49.86%
Worst Week % -15.14%-22.48%-27.27%
Weekly Win Rate % 60.5%44.2%45.7%
📆 Monthly Performance
Best Month % +68.99%+49.15%+68.32%
Worst Month % -11.01%-31.62%-51.55%
Monthly Win Rate % 70.0%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 77.4930.9328.69
Price vs 50-Day MA % +19.61%-22.89%-44.14%
Price vs 200-Day MA % +42.21%-32.41%-63.38%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 0.147 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.181 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.733 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
DUCK: Kraken
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